LMCLX Holdings Information

LMCLX is a mutual fund with a total of 40 individual holdings. The top holdings are Lincoln National at 6.19%, Bread Financial Holdings at 5.95%, UGI Corporation at 5.89%, Ituran Location and Control at 5.55%, and United Parcel Service at 5.16%.

Total Holdings

Top 10 Percentage

50.57%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

170.77M

Forward PE Ratio

6.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNC	Lincoln National Corporation	6.19%	231,486
2	BFH	Bread Financial Holdings, Inc.	5.95%	133,890
3	UGI	UGI Corporation	5.89%	262,000
4	ITRN	Ituran Location and Control Ltd.	5.55%	215,000
5	UPS	United Parcel Service, Inc.	5.16%	86,600
6	VZ	Verizon Communications Inc.	4.84%	198,000
7	CTO	CTO Realty Growth, Inc.	4.80%	434,145
8	VTRS	Viatris Inc.	4.63%	619,000
9	JXN	Jackson Financial Inc.	4.08%	63,800
10	BMY	Bristol-Myers Squibb Company	3.50%	108,000
11	OMF	OneMain Holdings, Inc.	3.36%	82,941
12	OSL: HAUTO	Höegh Autoliners ASA	3.30%	565,000
13	CHRD	Chord Energy Corporation	3.21%	57,766
14	WAL	Western Alliance Bancorporation	3.01%	59,700
15	MSTR.10.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	2.96%	50,000
16	CALM	Cal-Maine Foods, Inc.	2.96%	62,000
17	BBW	Build-A-Bear Workshop, Inc.	2.87%	78,000
18	BIT: STLAM	Stellantis N.V.	2.80%	429,000
19	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	2.72%	8,000,000
20	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	2.67%	6,500,000
21	MSTR	Strategy Inc	2.30%	25,250
22	CVNA.10.25 05.01.30 144A	Carvana Co 10.25%	1.96%	3,000,000
23	ARLP	Alliance Resource Partners, L.P.	1.84%	132,000
24	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	1.81%	4,000,000
25	QUAD	Quad/Graphics, Inc.	1.78%	472,800

Showing 25 of 40 holdings

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As of Dec 31, 2025